ACH Settlement
Team Tom
January 26, 2017
Balance			($14.00)
Total EFT Submitted	1/26/2017		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46.00
First American CC		$1,787.00
Online Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$46.00
Payout	ACH	1/27/2017	$46.00
	CC	1/29/2017	$0.00	$46.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00